XJPX9369
Market cap335mUSD
Jan 17, Last price
2,107.00JPY
1D
5.83%
1Q
11.42%
Jan 2017
72.56%
Name
KRS Corp
Chart & Performance
Profile
K.R.S. Corporation provides logistics services in Japan and internationally. The company offers various services, including warehousing, freight forwarding, intermediary transport agency, motor truck transportation, and customs clearance services, as well as packing and delivery services, etc. for bottled/canned products, and other general goods. It also sells and leases vehicles and logistics-related machinery and equipment; sells industrial and automotive fuel and oil; and sells commodity goods and food products, such as fresh, preserved, and processed food products, as well as rents and leases real estate properties. In addition, the company offers automotive wrecking and maintenance services; insurance agency services; logistics information and consulting on logistics operations; and worker dispatch and various related services. K.R.S. Corporation was founded in 1966 and is headquartered in Chofu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 184,617,000 2.77% | 179,649,000 2.09% | |||||||
Cost of revenue | 180,460,000 | 175,816,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,157,000 | 3,833,000 | |||||||
NOPBT Margin | 2.25% | 2.13% | |||||||
Operating Taxes | 841,000 | 1,272,000 | |||||||
Tax Rate | 20.23% | 33.19% | |||||||
NOPAT | 3,316,000 | 2,561,000 | |||||||
Net income | (1,334,000) -191.50% | 1,458,000 -6.60% | |||||||
Dividends | (572,000) | (571,000) | |||||||
Dividend yield | 2.55% | 2.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,546,000 | 13,172,000 | |||||||
Long-term debt | 29,735,000 | 29,080,000 | |||||||
Deferred revenue | 209,000 | ||||||||
Other long-term liabilities | 1,605,000 | 1,754,000 | |||||||
Net debt | 36,479,000 | 34,658,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 9,093,000 | 8,116,000 | |||||||
CAPEX | (7,627,000) | (7,382,000) | |||||||
Cash from investing activities | (8,286,000) | (7,756,000) | |||||||
Cash from financing activities | (1,850,000) | 499,000 | |||||||
FCF | 3,237,000 | (2,299,000) | |||||||
Balance | |||||||||
Cash | 3,857,000 | 4,986,000 | |||||||
Long term investments | 2,945,000 | 2,608,000 | |||||||
Excess cash | |||||||||
Stockholders' equity | 47,616,000 | 48,307,000 | |||||||
Invested Capital | 92,868,000 | 92,381,000 | |||||||
ROIC | 3.58% | 2.93% | |||||||
ROCE | 4.38% | 4.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,857 | 24,857 | |||||||
Price | 902.00 -12.68% | 1,033.00 17.12% | |||||||
Market cap | 22,420,729 -12.68% | 25,677,019 17.12% | |||||||
EV | 70,161,729 | 71,100,019 | |||||||
EBITDA | 11,247,000 | 10,601,000 | |||||||
EV/EBITDA | 6.24 | 6.71 | |||||||
Interest | 818,000 | 649,000 | |||||||
Interest/NOPBT | 19.68% | 16.93% |